BlackStar Enterprise Group, Inc.
BEGI
$0.0006
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -169.62% | -179.02% | -325.85% | -282.51% | 53.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1,763.64% | 403.33% | 114.71% | -97.22% | -98.26% |
| Total Other Non-Cash Items | 128.36% | -100.00% | 2,240.00% | -- | -- |
| Change in Net Operating Assets | 423.28% | 644.41% | 703.35% | 157.25% | 41.46% |
| Cash from Operations | 11.80% | 12.82% | -75.33% | -52.00% | 55.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.50% | -11.11% | -42.86% | -- | -500.00% |
| Cash from Investing | 32.50% | -11.11% | -42.86% | -- | -500.00% |
| Total Debt Issued | -50.00% | 0.00% | 128.00% | 244.49% | 150.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.00% | 0.00% | 128.00% | 150.39% | 1,824.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.28% | 57.49% | 36.86% | 52.19% | 123.23% |
